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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-JAMNAGAR,Block Panchayat & Equivalent:-KALAVAD,Village Panchayat & Equivalent:-JIVAPAR |
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| Opening Balance | 6,64,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,168.00 | 0.00 | 0.00 | 69,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,096.00 | 0.00 |
| July, 2020 | 2,39,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,195.00 | 0.00 | 0.00 | 5,58,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |